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Procter & Gamble
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Overview Fund Activity

3,957 hedge funds and large institutions have $268B invested in Procter & Gamble in 2025 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 1,667 increasing their positions, 1,662 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,957
Holders Change
+2
Holders Change %
+0.05%
% of All Funds
53.76%
Holding in Top 10
213
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+11.52%
% of All Funds
2.89%
New
201
Increased
1,667
Reduced
1,662
Closed
125
Calls
$2.87B
Puts
$1.72B
Net Calls
+$1.15B
Net Calls Change
+$528M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$5.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.66B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.51B
4
Invesco
Invesco
Georgia
$2.3B
5
BlackRock
BlackRock
New York
$30.4B

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.95B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$225M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.79B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.04B
5
Capital World Investors
Capital World Investors
California
$880M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$310M +$7.22M +42,353 +2%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$307M +$15.9M +93,534 +5%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$306M +$9.49M +55,661 +3%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$305M +$151M +885,434 +98%
Focus Partners Wealth
105
Focus Partners Wealth
Massachusetts
$304M +$9.52M +55,839 +3%
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$295M +$7.16M +42,043 +2%
First Trust Advisors
107
First Trust Advisors
Illinois
$291M +$15.4M +90,286 +6%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$291M +$32.3M +189,571 +12%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$290M +$4.72M +27,710 +2%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$283M +$19.8M +116,368 +8%
Credit Agricole
111
Credit Agricole
France
$278M +$65.4M +384,050 +31%
Pictet Asset Management
112
Pictet Asset Management
Switzerland
$271M -$26.1M -153,105 -9%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$264M -$21.1M -124,097 -7%
ProShare Advisors
114
ProShare Advisors
Maryland
$257M -$15.2M -89,142 -6%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$256M -$1.42M -8,321 -0.6%
Victory Capital Management
116
Victory Capital Management
Texas
$255M -$3.22M -18,867 -1%
JIM
117
Jensen Investment Management
Oregon
$254M -$40.5M -237,684 -14%
Axa
118
Axa
France
$252M +$16.7M +98,133 +7%
Swedbank
119
Swedbank
Sweden
$251M -$18.8M -110,198 -7%
AssetMark Inc
120
AssetMark Inc
California
$247M -$1.24M -7,259 -0.5%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$246M +$52.1M +305,687 +27%
AQR Capital Management
122
AQR Capital Management
Connecticut
$245M +$14.2M +83,640 +6%
Creative Planning
123
Creative Planning
Kansas
$243M +$7.53M +44,190 +3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$242M +$9.57M +56,182 +4%
M&T Bank
125
M&T Bank
New York
$242M -$15.7M -92,258 -6%
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5
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